We are live on ! Find out more
NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$13.6M
Cap. Flow
-$8.02M
Cap. Flow %
-10.75%
Top 10 Hldgs %
17.13%
Holding
407
New
128
Increased
75
Reduced
59
Closed
145

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.92M
2
GILD icon
Gilead Sciences
GILD
+$1.53M
3
HD icon
Home Depot
HD
+$1.47M
4
SHOP icon
Shopify
SHOP
+$1.47M
5
CTXS
Citrix Systems Inc
CTXS
+$1.31M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.79M
2
ORCL icon
Oracle
ORCL
+$1.62M
3
PARA
Paramount Global Class B
PARA
+$1.54M
4
DE icon
Deere & Co
DE
+$1.44M
5
XYZ
Block Inc
XYZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Technology 14.81%
3 Financials 12.6%
4 Industrials 12.4%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
151
People Inc
PPLI
$2.79B
$147K 0.2%
1,789
+1,237
+224% +$120K
GPN icon
152
Global Payments
GPN
$23.4B
$146K 0.2%
1,064
-3,322
-76% -$464K
HSY icon
153
Hershey
HSY
$34.8B
$146K 0.2%
+674
New +$137K
AME icon
154
Ametek
AME
$55.5B
$141K 0.19%
+1,059
New +$142K
WY icon
155
Weyerhaeuser
WY
$16B
$137K 0.18%
+3,606
New +$143K
CZR icon
156
Caesars Entertainment
CZR
$6.05B
$136K 0.18%
+1,763
New +$142K
GEN icon
157
Gen Digital
GEN
$18.1B
$134K 0.18%
5,051
-674
-12% -$18.5K
NI icon
158
NiSource
NI
$19.9B
$134K 0.18%
+4,222
New +$123K
T icon
159
AT&T
T
$182B
$134K 0.18%
+7,496
New +$139K
BEN icon
160
Franklin Templeton
BEN
$17B
$132K 0.18%
4,720
+2,287
+94% +$69.8K
EFX icon
161
Equifax
EFX
$19.9B
$130K 0.17%
+547
New +$129K
URI icon
162
United Rentals
URI
$61.6B
$129K 0.17%
363
-807
-69% -$264K
UHS icon
163
Universal Health Services
UHS
$10.3B
$128K 0.17%
881
-1,449
-62% -$200K
TD icon
164
Toronto Dominion Bank
TD
$198B
$125K 0.17%
+1,575
New +$127K
DPZ icon
165
Domino's
DPZ
$10.7B
$124K 0.17%
+304
New +$133K
STX icon
166
Seagate
STX
$183B
$123K 0.17%
+1,365
New +$140K
NDAQ icon
167
Nasdaq
NDAQ
$51.2B
$121K 0.16%
2,043
+1,875
+1,116% +$111K
HPE icon
168
Hewlett Packard
HPE
$73.6B
$120K 0.16%
+7,174
New +$120K
KNX icon
169
Knight Transportation
KNX
$11.1B
$119K 0.16%
2,351
+1,892
+412% +$104K
TSN icon
170
Tyson Foods
TSN
$18.6B
$118K 0.16%
1,316
+906
+221% +$82.6K
EXR icon
171
Extra Space Storage
EXR
$29.1B
$117K 0.16%
+570
New +$113K
IT icon
172
Gartner
IT
$12.4B
$116K 0.16%
+391
New +$113K
SUI icon
173
Sun Communities
SUI
$13.9B
$116K 0.16%
+663
New +$123K
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$12.9B
$115K 0.15%
1,488
+628
+73% +$52.5K
ESS icon
175
Essex Property Trust
ESS
$17.5B
$115K 0.15%
332
-67
-17% -$22.4K
5 6
7
8 9

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, NuWave Investment Management held 407 positions worth $74.5M, down 15% from $88.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NuWave Investment Management withdrew a net $8.02M in Q1 2022, closing 145 positions and reducing 59 holdings. Its most notable exit was Illumina, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NuWave Investment Management opened a new position in Zoetis worth $1.83M.

  • NuWave Investment Management's largest Q1 2022 buy was Zoetis: 9,688 shares worth $1.83M.
  • NuWave Investment Management added most to Gilead Sciences in Q1 2022, an estimated $1.53M increase.
  • NuWave Investment Management's biggest Q1 2022 reduction was Fidelity National Information Services, cutting an estimated $987K.
  • NuWave Investment Management fully exited Illumina in Q1 2022, selling an estimated $1.79M.
  • NuWave Investment Management's ten largest holdings make up 17% of its $74.5M portfolio in Q1 2022.
  • NuWave Investment Management opened 128 new positions and closed 145 in Q1 2022.
  • NuWave Investment Management's portfolio value fell 15% quarter-over-quarter to $74.5M.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.